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NAV as on Sep 23, 2025
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.64%
Fund Category
Debt - Credit Risk
Fund Size
Rs 582 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Credit Risk Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.
Fund House
Return Since Launch
0.84%
Launch Date
Sep 29, 2009
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.46 | Bonds | ||
| 4.20 | Certificate of Deposits | ||
| 4.10 | Certificate of Deposits | ||
| 2.74 | Bonds | ||
| 1.76 | Bonds |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | -0.07 | -0.56 | 11.39 | 5.14 | 4.24 | 2.15 | 0.67 | 0.84 |
| Category Average (%) | 0.11 | 0.65 | 1.61 | 5.29 | 10.53 | 8.98 | 9.34 | NA | 7.15 |
| Rank within Category | 95 | 129 | 122 | 11 | 16 | 65 | 77 | 77 | 113 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.50 | 6,967 | 0.06 | 0.56 | 1.55 | 4.31 | 7.84 | 7.59 | 7.14 | 7.68 | 7.76 | 1.60 | |
| 20.97 | 2,210 | 0.13 | 0.68 | 1.63 | 4.44 | 8.38 | 8.17 | 6.99 | 4.66 | 3.56 | 1.55 | |
| 12.68 | 1,044 | 0.08 | 0.65 | 2.20 | -1.25 | 8.46 | 4.12 | 3.35 | 2.04 | 2.30 | 1.54 | |
| NA | 995 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.46 | |
| 19.57 | 995 | 0.16 | 0.56 | 1.94 | 5.02 | 9.21 | 8.38 | 8.77 | 6.11 | 6.35 | 1.46 | |
| 11.42 | 582 | 0.13 | -0.07 | -0.56 | 11.39 | 11.44 | 4.24 | 2.15 | 0.67 | 0.84 | 1.64 | |
| 12.31 | 274 | 0.12 | 0.66 | 1.50 | 3.96 | 7.56 | 7.41 | 9.43 | 0.98 | 1.63 | 1.65 | |
| 12.05 | 208 | 0.10 | 0.54 | 1.04 | -13.84 | 0.56 | -0.43 | 0.82 | 0.42 | 0.84 | 1.20 | |
| 1,954.53 | 153 | 0.15 | 0.69 | 1.17 | 3.84 | 9.31 | 9.41 | 6.59 | 5.86 | 6.25 | 1.45 | |
| 11.36 | 113 | -0.78 | -0.33 | -1.02 | 1.39 | -3.73 | 0.77 | 1.05 | NA | 1.82 | 1.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,572 (+11.44%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 29.14 | 5,475 | -7.12 | 8.74 | |
| Debt - Low Duration | 10.38 | 851 | -0.11 | -0.50 | |
| Debt - Medium Duration | 10.64 | 762 | 0.15 | -0.68 | |
| Debt - Credit Risk | 11.42 | 582 | 11.44 | 2.15 | |
| Debt - Dynamic Bond | 10.57 | 170 | -1.97 | -1.56 | |
| Debt - Medium to Long Duration | 10.78 | 48 | -1.55 | -1.24 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.80 | 15,886 | -1.14 | 1.45 | 0.38 | 2.66 | -16.32 | 7.61 | 20.96 | 10.88 | 13.17 | 1.68 | |
| 52.58 | 13,532 | -0.61 | 0.25 | 1.33 | 12.90 | -11.15 | 12.86 | 16.85 | 9.61 | 11.14 | 1.72 | |
| 74.96 | 11,749 | -0.81 | -6.53 | -4.95 | 8.36 | -10.99 | 13.94 | 14.66 | 7.66 | 10.00 | 1.72 | |
| 29.14 | 5,475 | -0.57 | 1.40 | 2.27 | 11.05 | -7.12 | 7.41 | 8.74 | 5.20 | 7.58 | 1.87 | |
| 45.56 | 4,975 | -0.48 | 1.35 | 2.03 | 13.03 | -11.94 | 10.05 | 15.68 | 7.47 | 7.28 | 1.93 | |
| 17.09 | 4,943 | -0.77 | 1.23 | 2.95 | 13.26 | -12.20 | NA | NA | NA | 22.52 | 1.88 |
Sep 23, 2025
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